Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,010 | $502 | — | — |
| Q3 2025 | 4,480 | $358 | — | — |
| Q2 2025 | 4,430 | $343 | — | — |
| Q1 2025 | 4,015 | $282 | — | — |
| Q4 2024 | 190 | $12 | — | — |
| Q3 2024 | 190 | $14 | — | — |
| Q2 2024 | 270 | $18 | — | — |
| Q1 2024 | 270 | $18 | — | — |
| Q4 2023 | 270 | $17 | — | — |
| Q1 2022 | 9,365 | $583 | — | — |
| Q4 2021 | 3,040 | $207 | — | — |
| Q4 2018 | 4,125 | $201 | — | — |
| Q3 2018 | 12,580 | $707 | — | — |
| Q2 2018 | 48,661 | $2,731 | — | — |
| Q1 2018 | 105,232 | $6,119 | — | — |
| Q4 2017 | 99,274 | $5,872 | — | — |
| Q3 2017 | 89,355 | $5,212 | — | — |
| Q2 2017 | 46,490 | $2,563 | — | — |